Associated Banc-Corp (ASB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	7,690	10,000	SH		DFND	1	10,000	0	0
3M CO	COM	88579Y101	2,490,685	23,696	SH		DFND	1	19,575	0	4,121
ABBOTT LABS	COM	002824100	16,284,429	160,818	SH		DFND	1	159,152	0	1,666
ABBVIE INC	COM	00287Y109	6,057,015	38,006	SH		DFND	1	38,006	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	329,538	1,153	SH		DFND	1	897	0	256
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,353,804	3,513	SH		DFND	1	3,513	0	0
AFLAC INC	COM	001055102	552,548	8,564	SH		DFND	1	7,486	0	1,078
AGILENT TECHNOLOGIES INC	COM	00846U101	424,565	3,069	SH		DFND	1	3,069	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,057,674	104,654	SH		DFND	1	103,395	0	1,259
ALLIANT ENERGY CORP	COM	018802108	445,462	8,342	SH		DFND	1	8,342	0	0
ALLSTATE CORP	COM	020002101	13,446,571	121,348	SH		DFND	1	121,348	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,808,294	701,902	SH		DFND	1	697,582	0	4,320
ALPHABET INC	CAP STK CL C	02079K107	12,010,960	115,490	SH		DFND	1	112,790	0	2,700
ALTRIA GROUP INC	COM	02209S103	2,831,495	63,458	SH		DFND	1	63,458	0	0
AMAZON COM INC	COM	023135106	52,754,540	510,742	SH		DFND	1	507,002	0	3,740
AMCOR PLC	ORD	G0250X107	3,793,966	333,389	SH		DFND	1	333,389	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	232,114	2,551	SH		DFND	1	2,551	0	0
AMERICAN EXPRESS CO	COM	025816109	1,264,836	7,668	SH		DFND	1	7,668	0	0
AMERIPRISE FINL INC	COM	03076C106	16,145,500	52,677	SH		DFND	1	52,677	0	0
AMETEK INC	COM	031100100	787,543	5,419	SH		DFND	1	5,419	0	0
AMGEN INC	COM	031162100	6,204,271	25,664	SH		DFND	1	25,633	0	31
ANALOG DEVICES INC	COM	032654105	5,188,660	26,309	SH		DFND	1	25,810	0	499
APPLE INC	COM	037833100	118,060,978	715,955	SH		DFND	1	706,859	0	9,096
APPLIED MATLS INC	COM	038222105	420,324	3,422	SH		DFND	1	3,422	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	415,506	5,216	SH		DFND	1	5,216	0	0
ASSOCIATED BANC CORP	COM	045487105	47,943,838	2,666,509	SH		DFND	1	2,575,503	0	91,006
AT&T INC	COM	00206R102	2,690,610	139,772	SH		DFND	1	139,772	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,950,461	8,761	SH		DFND	1	7,951	0	810
AVANOS MED INC	COM	05350V106	413,891	13,917	SH		DFND	1	13,917	0	0
BANK AMERICA CORP	COM	060505104	10,867,685	379,989	SH		DFND	1	379,339	0	650
BANK FIRST CORP	COM	06211J100	16,516,576	224,471	SH		DFND	1	121,796	0	102,675
BANK MONTREAL QUE	COM	063671101	1,629,821	18,290	SH		DFND	1	18,290	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,060,381	33,567	SH		DFND	1	33,567	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,991,438	87,416	SH		DFND	1	86,383	0	1,033
BHP GROUP LTD	SPONSORED ADS	088606108	3,035,563	47,872	SH		DFND	1	47,272	0	600
BLACKROCK INC	COM	09247X101	32,291,061	48,259	SH		DFND	1	47,804	0	455
BOEING CO	COM	097023105	7,529,793	35,446	SH		DFND	1	34,823	0	623
BOSTON SCIENTIFIC CORP	COM	101137107	22,249,141	444,716	SH		DFND	1	444,416	0	300
BP PLC	SPONSORED ADR	055622104	1,248,718	32,913	SH		DFND	1	27,851	0	5,062
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,123,589	189,346	SH		DFND	1	188,266	0	1,080
BROWN FORMAN CORP	CL B	115637209	657,739	10,234	SH		DFND	1	10,234	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,377,587	14,326	SH		DFND	1	14,326	0	0
CARLISLE COS INC	COM	142339100	226,070	1,000	SH		DFND	1	1,000	0	0
CATERPILLAR INC	COM	149123101	17,281,310	75,517	SH		DFND	1	74,217	0	1,300
CHEVRON CORP NEW	COM	166764100	26,438,102	162,037	SH		DFND	1	160,701	0	1,336
CHUBB LIMITED	COM	H1467J104	329,911	1,699	SH		DFND	1	1,193	0	506
CINTAS CORP	COM	172908105	217,459	470	SH		DFND	1	470	0	0
CISCO SYS INC	COM	17275R102	16,289,257	311,607	SH		DFND	1	301,596	0	10,011
CITIGROUP INC	COM NEW	172967424	269,289	5,743	SH		DFND	1	5,743	0	0
CLP HOLDINGS LTD	SPONSORED ADR	18946Q101	171,690	23,770	SH		DFND	1	23,770	0	0
COCA COLA CO	COM	191216100	18,779,519	302,749	SH		DFND	1	300,379	0	2,370
COLGATE PALMOLIVE CO	COM	194162103	5,827,130	77,540	SH		DFND	1	75,046	0	2,494
COMCAST CORP NEW	CL A	20030N101	17,685,658	466,517	SH		DFND	1	466,337	0	180
CONOCOPHILLIPS	COM	20825C104	2,596,424	26,171	SH		DFND	1	25,961	0	210
CONSOLIDATED EDISON INC	COM	209115104	1,247,058	13,035	SH		DFND	1	13,035	0	0
CORNING INC	COM	219350105	876,001	24,830	SH		DFND	1	24,020	0	810
COSTCO WHSL CORP NEW	COM	22160K105	758,720	1,527	SH		DFND	1	1,469	0	58
CSX CORP	COM	126408103	1,634,933	54,607	SH		DFND	1	39,379	0	15,228
CUMMINS INC	COM	231021106	11,944,954	50,004	SH		DFND	1	49,609	0	395
CVS HEALTH CORP	COM	126650100	11,624,832	156,437	SH		DFND	1	155,617	0	820
CYTODYN INC	COM	23283M101	12,288	34,136	SH		DFND	1	34,136	0	0
DANAHER CORPORATION	COM	235851102	19,415,649	77,034	SH		DFND	1	75,569	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	1,493,880	9,628	SH		DFND	1	9,628	0	0
DEERE & CO	COM	244199105	682,903	1,654	SH		DFND	1	1,654	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	211,618	1,168	SH		DFND	1	1,168	0	0
DISCOVER FINL SVCS	COM	254709108	26,771,307	270,855	SH		DFND	1	270,325	0	530
DISNEY WALT CO	COM	254687106	13,197,032	131,799	SH		DFND	1	129,264	0	2,535
DOW INC	COM	260557103	3,613,186	65,910	SH		DFND	1	65,910	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	458,158	4,749	SH		DFND	1	4,433	0	316
EASTGATE BIOTECH CORP	COM	277253100	663	288,600	SH		DFND	1	288,600	0	0
EATON CORP PLC	SHS	G29183103	24,177,406	141,107	SH		DFND	1	139,837	0	1,270
EDISON INTL	COM	281020107	341,090	4,832	SH		DFND	1	4,832	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	212,698	2,571	SH		DFND	1	1,107	0	1,464
EMERSON ELEC CO	COM	291011104	4,174,876	47,910	SH		DFND	1	4,376	0	43,534
ENBRIDGE INC	COM	29250N105	318,323	8,344	SH		DFND	1	8,344	0	0
ENPHASE ENERGY INC	COM	29355A107	273,994	1,303	SH		DFND	1	3	0	1,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	837,735	32,345	SH		DFND	1	32,345	0	0
EOG RES INC	COM	26875P101	5,380,158	46,935	SH		DFND	1	46,935	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,945,959	59,251	SH		DFND	1	0	0	59,251
EXACT SCIENCES CORP	COM	30063P105	204,447	3,015	SH		DFND	1	2,583	0	432
EXXON MOBIL CORP	COM	30231G102	51,112,964	466,104	SH		DFND	1	456,957	0	9,147
FASTENAL CO	COM	311900104	228,058	4,228	SH		DFND	1	3,028	0	1,200
FED AGRI MTG CORP	CL A	313148108	214,880	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,253,659	59,887	SH		DFND	1	59,648	0	239
FISERV INC	COM	337738108	39,971,702	353,638	SH		DFND	1	353,638	0	0
FORD MTR CO DEL	COM	345370860	233,339	18,519	SH		DFND	1	18,519	0	0
FORTIVE CORP	COM	34959J108	1,258,350	18,459	SH		DFND	1	18,459	0	0
FRANKLIN RESOURCES INC	COM	354613101	580,718	21,556	SH		DFND	1	21,556	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	248,632	3,031	SH		DFND	1	2,760	0	271
GENERAL DYNAMICS CORP	COM	369550108	210,637	923	SH		DFND	1	656	0	267
GENERAL ELECTRIC CO	COM NEW	369604301	891,278	9,323	SH		DFND	1	8,511	0	812
GENERAL MLS INC	COM	370334104	3,114,846	36,448	SH		DFND	1	36,448	0	0
GILEAD SCIENCES INC	COM	375558103	366,395	4,416	SH		DFND	1	4,416	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,238,765	3,787	SH		DFND	1	3,787	0	0
GRAINGER W W INC	COM	384802104	219,730	319	SH		DFND	1	319	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,315,925	469,546	SH		DFND	1	469,546	0	0
HERSHEY CO	COM	427866108	569,369	2,238	SH		DFND	1	2,238	0	0
HOME DEPOT INC	COM	437076102	7,622,948	25,830	SH		DFND	1	25,782	0	48
HONEYWELL INTL INC	COM	438516106	14,219,518	74,401	SH		DFND	1	74,401	0	0
HORMEL FOODS CORP	COM	440452100	415,749	10,425	SH		DFND	1	10,425	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	440,992	26,743	SH		DFND	1	26,743	0	0
HUBBELL INC	COM	443510607	1,065,697	4,380	SH		DFND	1	4,380	0	0
ICON PLC	SHS	G4705A100	216,580	1,014	SH		DFND	1	164	0	850
IDEXX LABS INC	COM	45168D104	471,575	943	SH		DFND	1	143	0	800
ILLINOIS TOOL WKS INC	COM	452308109	5,726,674	23,523	SH		DFND	1	23,182	0	341
INTEL CORP	COM	458140100	12,692,686	388,512	SH		DFND	1	388,012	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	342,696	3,286	SH		DFND	1	3,286	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,160,362	16,480	SH		DFND	1	14,424	0	2,056
INVESCO QQQ TR	UNIT SER 1	46090E103	3,686,522	11,487	SH		DFND	1	11,487	0	0
IQVIA HLDGS INC	COM	46266C105	22,286,419	112,054	SH		DFND	1	112,054	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,840,942	222,196	SH		DFND	1	221,895	0	301
ISHARES SILVER TR	ISHARES	46428Q109	1,272,983	57,549	SH		DFND	1	57,549	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,644,592	159,231	SH		DFND	1	159,231	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,675,658	30,683	SH		DFND	1	30,683	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,598,736	57,898	SH		DFND	1	57,898	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,004,686	22,139	SH		DFND	1	22,139	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,234,343	20,031	SH		DFND	1	20,031	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	711,686	7,597	SH		DFND	1	7,597	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,115,429	167,225	SH		DFND	1	167,225	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	869,884	43,978	SH		DFND	1	43,978	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,967,766	78,900	SH		DFND	1	78,900	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,286,795	51,866	SH		DFND	1	51,866	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	753,265	31,373	SH		DFND	1	31,373	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	531,636	22,594	SH		DFND	1	22,594	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	236,385	10,242	SH		DFND	1	10,242	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,487,784	104,441	SH		DFND	1	104,441	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	594,055	27,592	SH		DFND	1	27,592	0	0
ISHARES TR	IBONDS DEC 29	46436E205	999,558	43,687	SH		DFND	1	43,687	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,898,287	122,136	SH		DFND	1	122,136	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,446,427	97,119	SH		DFND	1	97,119	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,183,937	129,481	SH		DFND	1	129,481	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,164,958	129,024	SH		DFND	1	129,024	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,322,425	41,208	SH		DFND	1	41,208	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	434,160	5,032	SH		DFND	1	5,032	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	236,459	3,484	SH		DFND	1	3,484	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,822,901	25,488	SH		DFND	1	25,488	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	449,169	6,175	SH		DFND	1	6,175	0	0
ISHARES TR	PFD AND INCM SEC	464288687	354,034	11,340	SH		DFND	1	11,340	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,416,021	6,287	SH		DFND	1	6,287	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,788,293	11,412	SH		DFND	1	11,412	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,317,571	41,492	SH		DFND	1	41,492	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	482,200	5,296	SH		DFND	1	4,212	0	1,084
ISHARES TR	RUSSELL 2000 ETF	464287655	1,898,888	10,644	SH		DFND	1	10,197	0	447
ISHARES TR	S&P 500 GRWT ETF	464287309	4,993,067	78,151	SH		DFND	1	78,151	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,898,964	32,281	SH		DFND	1	32,281	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,121,045	71,613	SH		DFND	1	71,613	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,041,019	39,321	SH		DFND	1	39,321	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,864,692	16,961	SH		DFND	1	16,961	0	0
ISHARES TR	SELECT DIVID ETF	464287168	926,307	7,905	SH		DFND	1	7,905	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,655,326	17,687	SH		DFND	1	17,687	0	0
ISHARES TR	TIPS BD ETF	464287176	247,401	2,244	SH		DFND	1	2,244	0	0
ISHARES TR	U.S. TECH ETF	464287721	207,615	2,237	SH		DFND	1	2,237	0	0
JOHNSON & JOHNSON	COM	478160104	27,767,475	179,145	SH		DFND	1	175,240	0	3,905
JOHNSON CTLS INTL PLC	SHS	G51502105	428,585	7,117	SH		DFND	1	7,117	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,742,842	397,075	SH		DFND	1	392,528	0	4,547
KADANT INC	COM	48282T104	204,975	983	SH		DFND	1	0	0	983
KELLOGG CO	COM	487836108	249,760	3,730	SH		DFND	1	3,730	0	0
KIMBERLY-CLARK CORP	COM	494368103	52,372,509	390,199	SH		DFND	1	370,676	0	19,523
KINDER MORGAN INC DEL	COM	49456B101	564,241	32,224	SH		DFND	1	31,513	0	711
KLA CORP	COM NEW	482480100	216,749	543	SH		DFND	1	543	0	0
KRAFT HEINZ CO	COM	500754106	500,698	12,948	SH		DFND	1	12,145	0	803
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,515,364	7,722	SH		DFND	1	7,424	0	298
LAM RESEARCH CORP	COM	512807108	50,663,037	95,569	SH		DFND	1	95,374	0	195
LAUDER ESTEE COS INC	CL A	518439104	404,687	1,642	SH		DFND	1	1,642	0	0
LILLY ELI & CO	COM	532457108	5,692,186	16,575	SH		DFND	1	7,955	0	8,620
LOCKHEED MARTIN CORP	COM	539830109	511,493	1,082	SH		DFND	1	1,082	0	0
LOWES COS INC	COM	548661107	30,720,790	153,627	SH		DFND	1	152,999	0	628
MANITOWOC CO INC	COM NEW	563571405	375,569	21,976	SH		DFND	1	21,976	0	0
MARATHON PETE CORP	COM	56585A102	557,790	4,137	SH		DFND	1	4,137	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,219,976	61,143	SH		DFND	1	60,659	0	484
MCDONALDS CORP	COM	580135101	27,057,300	96,768	SH		DFND	1	95,767	0	1,001
MEDTRONIC PLC	SHS	G5960L103	8,235,252	102,149	SH		DFND	1	102,149	0	0
MERCK & CO INC	COM	58933Y105	18,282,908	171,848	SH		DFND	1	169,743	0	2,105
META PLATFORMS INC	CL A	30303M102	15,108,354	71,286	SH		DFND	1	71,000	0	286
MGE ENERGY INC	COM	55277P104	260,971	3,360	SH		DFND	1	3,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,396,186	64,409	SH		DFND	1	62,709	0	1,700
MICROSOFT CORP	COM	594918104	130,710,894	453,385	SH		DFND	1	447,791	0	5,594
MONDELEZ INTL INC	CL A	609207105	38,223,850	548,248	SH		DFND	1	548,248	0	0
MORGAN STANLEY	COM NEW	617446448	233,372	2,658	SH		DFND	1	2,658	0	0
NESTLE S A	SPONSORED ADR	641069406	1,158,953	9,499	SH		DFND	1	7,083	0	2,416
NEXTERA ENERGY INC	COM	65339F101	16,122,668	209,168	SH		DFND	1	206,604	0	2,564
NICOLET BANKSHARES INC	COM	65406E102	612,089	9,708	SH		DFND	1	7,588	0	2,120
NIKE INC	CL B	654106103	9,973,697	81,325	SH		DFND	1	80,852	0	473
NORFOLK SOUTHN CORP	COM	655844108	219,208	1,034	SH		DFND	1	739	0	295
NORTHERN TR CORP	COM	665859104	2,263,089	25,679	SH		DFND	1	25,679	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,671,784	36,108	SH		DFND	1	36,108	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	861,120	9,360	SH		DFND	1	9,360	0	0
NUTRIEN LTD	COM	67077M108	358,024	4,848	SH		DFND	1	4,848	0	0
NVIDIA CORPORATION	COM	67066G104	30,546,644	109,971	SH		DFND	1	109,971	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,189,098	73,903	SH		DFND	1	73,903	0	0
ONEOK INC NEW	COM	682680103	1,419,165	22,335	SH		DFND	1	22,335	0	0
ORACLE CORP	COM	68389X105	798,368	8,592	SH		DFND	1	8,592	0	0
OSHKOSH CORP	COM	688239201	299,448	3,600	SH		DFND	1	2,976	0	624
PARKER-HANNIFIN CORP	COM	701094104	512,903	1,526	SH		DFND	1	1,526	0	0
PAYCHEX INC	COM	704326107	405,189	3,536	SH		DFND	1	2,944	0	592
PAYPAL HLDGS INC	COM	70450Y103	16,523,404	217,585	SH		DFND	1	217,585	0	0
PEPSICO INC	COM	713448108	29,831,754	163,641	SH		DFND	1	161,208	0	2,433
PFIZER INC	COM	717081103	13,709,289	336,012	SH		DFND	1	332,147	0	3,865
PHILIP MORRIS INTL INC	COM	718172109	44,617,910	458,796	SH		DFND	1	456,396	0	2,400
PHILLIPS 66	COM	718546104	12,072,633	119,083	SH		DFND	1	119,083	0	0
PLEXUS CORP	COM	729132100	882,325	9,043	SH		DFND	1	9,043	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,587,013	40,629	SH		DFND	1	40,629	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,904,838	261,650	SH		DFND	1	259,320	0	2,330
PRUDENTIAL FINL INC	COM	744320102	5,421,786	65,528	SH		DFND	1	64,328	0	1,200
PSB HLDGS INC WIS	COM	69360N108	316,361	14,958	SH		DFND	1	9,270	0	5,688
RAMBUS INC DEL	COM	750917106	220,418	4,300	SH		DFND	1	4,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,376,552	54,902	SH		DFND	1	54,496	0	406
RBC BEARINGS INC	COM	75524B104	202,009	868	SH		DFND	1	0	0	868
REALTY INCOME CORP	COM	756109104	632,883	9,995	SH		DFND	1	9,995	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,006,923	7,155	SH		DFND	1	2,655	0	4,500
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,558,173	43,639	SH		DFND	1	42,039	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	319,860	1,090	SH		DFND	1	660	0	430
SANDY SPRING BANCORP INC	COM	800363103	206,307	7,941	SH		DFND	1	0	0	7,941
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	336,258	1,288	SH		DFND	1	824	0	464
SCHLUMBERGER LTD	COM STK	806857108	2,467,275	50,250	SH		DFND	1	50,250	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,352,251	162,701	SH		DFND	1	76,258	0	86,443
SCHWAB CHARLES CORP	COM	808513105	1,352,923	25,829	SH		DFND	1	25,829	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	313,196	7,919	SH		DFND	1	7,919	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	274,599	11,199	SH		DFND	1	11,199	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,628,073	74,361	SH		DFND	1	74,361	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	442,243	6,786	SH		DFND	1	6,786	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	293,929	4,482	SH		DFND	1	4,482	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	281,997	5,830	SH		DFND	1	5,830	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	907,134	16,921	SH		DFND	1	16,921	0	0
SEAGEN INC	COM	81181C104	944,927	4,667	SH		DFND	1	4,667	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,238,470	21,364	SH		DFND	1	21,364	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,667,718	56,353	SH		DFND	1	56,353	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,142,604	66,644	SH		DFND	1	66,644	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	938,573	25,109	SH		DFND	1	24,889	0	220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,594,343	24,036	SH		DFND	1	24,036	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,830,381	51,270	SH		DFND	1	48,860	0	2,410
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,895,631	22,367	SH		DFND	1	22,367	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,977,057	19,540	SH		DFND	1	19,540	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,584,335	38,179	SH		DFND	1	38,027	0	152
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,199,656	14,873	SH		DFND	1	14,873	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,364,349	108,366	SH		DFND	1	108,366	0	0
SEMPRA	COM	816851109	347,668	2,300	SH		DFND	1	2,300	0	0
SERVICENOW INC	COM	81762P102	32,099,604	69,073	SH		DFND	1	68,868	0	205
SOUTHERN CO	COM	842587107	7,800,473	112,108	SH		DFND	1	112,108	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,136,008	22,574	SH		DFND	1	22,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,325,543	59,419	SH		DFND	1	59,373	0	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,883,900	10,654	SH		DFND	1	10,654	0	0
SPDR SER TR	S&P BIOTECH	78464A870	845,168	11,090	SH		DFND	1	11,090	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,458,410	108,790	SH		DFND	1	108,790	0	0
STARBUCKS CORP	COM	855244109	10,189,015	97,849	SH		DFND	1	97,149	0	700
STATE STR CORP	COM	857477103	1,910,263	25,238	SH		DFND	1	25,238	0	0
STRYKER CORPORATION	COM	863667101	5,354,560	18,757	SH		DFND	1	18,757	0	0
SYSCO CORP	COM	871829107	19,819,688	256,632	SH		DFND	1	256,003	0	629
TARGET CORP	COM	87612E106	10,432,536	62,987	SH		DFND	1	62,652	0	335
TESLA INC	COM	88160R101	662,627	3,194	SH		DFND	1	3,131	0	63
TEXAS INSTRS INC	COM	882508104	6,161,767	33,126	SH		DFND	1	33,126	0	0
THE CIGNA GROUP	COM	125523100	26,491,561	103,673	SH		DFND	1	103,548	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,627,740	67,019	SH		DFND	1	66,089	0	930
TJX COS INC NEW	COM	872540109	4,724,951	60,298	SH		DFND	1	59,898	0	400
TRAVELERS COMPANIES INC	COM	89417E109	479,776	2,799	SH		DFND	1	2,799	0	0
TREX CO INC	COM	89531P105	857,370	17,616	SH		DFND	1	13,853	0	3,763
TRUIST FINL CORP	COM	89832Q109	7,960,951	233,459	SH		DFND	1	232,423	0	1,036
UNION PAC CORP	COM	907818108	18,048,593	89,678	SH		DFND	1	89,298	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	5,725,808	29,516	SH		DFND	1	28,508	0	1,008
UNITEDHEALTH GROUP INC	COM	91324P102	28,943,301	61,244	SH		DFND	1	60,141	0	1,103
US BANCORP DEL	COM NEW	902973304	7,360,291	204,169	SH		DFND	1	204,169	0	0
VALERO ENERGY CORP	COM	91913Y100	221,824	1,589	SH		DFND	1	1,589	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,172,929	190,817	SH		DFND	1	190,817	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,261,911	16,444	SH		DFND	1	16,444	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,826,529	233,057	SH		DFND	1	233,057	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,994,405	81,192	SH		DFND	1	81,192	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	364,943	7,460	SH		DFND	1	7,460	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,019,525	56,204	SH		DFND	1	56,204	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	313,653	1,679	SH		DFND	1	1,679	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,560,483	8,007	SH		DFND	1	8,007	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,856,360	21,305	SH		DFND	1	21,305	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,004,468	99,585	SH		DFND	1	99,585	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,923,713	143,590	SH		DFND	1	143,449	0	141
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,867,688	60,807	SH		DFND	1	59,920	0	887
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,290,718	8,130	SH		DFND	1	8,130	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,213,444	43,329	SH		DFND	1	43,329	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,650,125	7,625	SH		DFND	1	7,625	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,844,241	53,132	SH		DFND	1	53,132	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,448,432	111,856	SH		DFND	1	111,856	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,451,434	64,549	SH		DFND	1	64,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,664,662	65,957	SH		DFND	1	62,532	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,989,536	71,356	SH		DFND	1	71,181	0	175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	217,361	3,937	SH		DFND	1	3,937	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,736,390	104,857	SH		DFND	1	93,413	0	11,444
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,801,619	73,949	SH		DFND	1	73,949	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	337,154	1,335	SH		DFND	1	1,335	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	268,505	1,126	SH		DFND	1	1,126	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,948,845	7,650	SH		DFND	1	7,650	0	0
VERISK ANALYTICS INC	COM	92345Y106	204,330	1,065	SH		DFND	1	165	0	900
VERIZON COMMUNICATIONS INC	COM	92343V104	7,477,301	192,268	SH		DFND	1	191,301	0	967
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,118,247	9,897	SH		DFND	1	9,897	0	0
VISA INC	COM CL A	92826C839	2,825,914	12,534	SH		DFND	1	12,476	0	58
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324,567	9,386	SH		DFND	1	9,386	0	0
WALMART INC	COM	931142103	7,134,220	48,384	SH		DFND	1	47,017	0	1,367
WARNER BROS DISCOVERY INC	COM SER A	934423104	168,590	11,165	SH		DFND	1	11,165	0	0
WASTE MGMT INC DEL	COM	94106L109	11,255,140	68,978	SH		DFND	1	68,403	0	575
WEC ENERGY GROUP INC	COM	92939U106	2,243,868	23,672	SH		DFND	1	23,139	0	533
WELLNESS CTR USA INC	COM	94973A103	212	12,500	SH		DFND	1	12,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,879,428	50,279	SH		DFND	1	50,279	0	0
WELLTOWER INC	COM	95040Q104	403,686	5,631	SH		DFND	1	5,631	0	0
WESTAIM CORPORATION	COM NEW	956909303	44,086	20,200	SH		DFND	1	20,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,429,773	80,643	SH		DFND	1	79,419	0	1,224
WISDOMTREE TR	US LARGECAP DIVD	97717W307	377,717	6,106	SH		DFND	1	6,106	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,997,277	713,209	SH		DFND	1	712,992	0	217
WOODWARD INC	COM	980745103	7,993,979	82,099	SH		DFND	1	22,840	0	59,259
WP CAREY INC	COM	92936U109	1,920,760	24,800	SH		DFND	1	24,800	0	0
XCEL ENERGY INC	COM	98389B100	19,016,663	281,979	SH		DFND	1	281,979	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,946,656	15,067	SH		DFND	1	14,067	0	1,000
ZOETIS INC	CL A	98978V103	8,341,972	50,120	SH		DFND	1	50,120	0	0